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Year on year Dollar General Corp 's net income fell -31.24% from 2.42bn to 1.66bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 22.43% to 23.95%.
| Gross margin | 29.67% |
|---|---|
| Net profit margin | 3.57% |
| Operating margin | 5.32% |
| Return on assets | 4.55% |
|---|---|
| Return on equity | 20.88% |
| Return on investment | 5.77% |
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Cash flow in USDView more
In 2024, Dollar General Corp increased its cash reserves by 40.81%, or 155.71m. The company earned 2.39bn from its operations for a Cash Flow Margin of 6.18%. In addition the company used 1.69bn on investing activities and also paid 542.07m in financing cash flows.
| Cash flow per share | 10.57 |
|---|---|
| Price/Cash flow per share | 7.29 |
| Book value per share | 33.01 |
|---|---|
| Tangible book value per share | 7.83 |
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Balance sheet in USDView more
| Current ratio | 1.22 |
|---|---|
| Quick ratio | 0.2414 |
| Total debt/total equity | 0.9648 |
|---|---|
| Total debt/total capital | 0.491 |
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Growth rates in USD
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| Div yield(5 year avg) | 0.98% |
|---|---|
| Div growth rate (5 year) | 15.26% |
| Payout ratio (TTM) | 36.63% |
| EPS growth(5 years) | 4.97 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -34.08 |
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